Verdence Capital Advisors’s Grayscale Bitcoin Trust GBTC Stock Holding History

Verdence Capital Advisors’s Portfolio GBTC Stock Details GBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,209	Closed	-$275K	–	673
2026 Q1	$275K	Sell	5,209 -2,315	-31%	-$138K	0.02%	550
2025 Q4	$514K	Sell	7,524 -187	-2%	-$14.7K	0.03%	420
2025 Q3	$695K	Sell	7,711 -397	-5%	-$35.7K	0.04%	365
2025 Q2	$688K	Sell	8,108 -116	-1%	-$9.02K	0.05%	325
2025 Q1	$536K	Sell	8,224 -1,703	-17%	-$126K	0.04%	366
2024 Q4	$735K	Sell	9,927 -12,475	-56%	-$822K	0.06%	295
2024 Q3	$1.13M	Sell	22,402 -2,425	-10%	-$118K	0.09%	243
2024 Q2	$1.19M	Sell	24,827 -5,562	-18%	-$293K	0.11%	220
2024 Q1	$1.73M	Buy	+30,389	New	+$1.34M	0.16%	166

Other funds holding GBTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Verdence Capital Advisors's GBTC Position: Q2 2026 in Review

Verdence Capital Advisors sold out of Grayscale Bitcoin Trust (GBTC) in Q2 2026, closing a stake of 5,209 shares — an estimated $275K sold.

Verdence Capital Advisors first reported a position in GBTC in Q1 2024 and held it in 9 quarters. The position peaked at $1.73M in Q1 2024. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Verdence Capital Advisors reported no remaining Grayscale Bitcoin Trust position as of Q2 2026 after selling out during the quarter.
Verdence Capital Advisors sold 5,209 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $275K.
Verdence Capital Advisors first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 9 quarters.
Verdence Capital Advisors's Grayscale Bitcoin Trust position peaked at $1.73M in Q1 2024.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.